Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.03B |
| 3 |
TSMC
TSM
|
+$696M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$492M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$372M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$356M |
| 2 |
Boeing
BA
|
+$288M |
| 3 |
Deutsche Bank
DB
|
+$283M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$256M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.48% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 7.13% |
| 4 | Financials | 6.37% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PUT
Home Depot
HD
$353B
| $138M | 0.05% |
1,242,800
+418,100
| +51% | +$46.8M |
|
427
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $137M | 0.04% |
8,253,635
+118,620
| +1% | +$2.01M |
|
428
Vanguard Total World Stock ETF
VT
$81.1B
| $137M | 0.04% |
2,219,918
+404,567
| +22% | +$25.6M |
|
429
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $136M | 0.04% |
3,737,731
+128,899
| +4% | +$4.93M |
|
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $136M | 0.04% |
3,722,004
-734,926
| -16% | -$27.5M |
|
431
State Street SPDR S&P Retail ETF
XRT
$645M
| $136M | 0.04% |
2,758,788
+293,764
| +12% | +$14.6M |
|
432
Vanguard Communication Services ETF
VOX
$5.82B
| $136M | 0.04% |
1,563,898
-336,287
| -18% | -$29.7M |
|
433
PUT
Tesla
TSLA
$1.31T
| $136M | 0.04% |
7,591,500
-1,255,500
| -14% | -$19.9M |
|
|
MNK
434
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $136M | 0.04% |
1,152,898
+79,617
| +7% | +$9.82M |
|
435
PUT
Adobe
ADBE
$105B
| $135M | 0.04% |
1,666,500
+1,578,100
| +1,785% | +$123M |
|
436
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $135M | 0.04% |
1,927,347
+250,581
| +15% | +$18.2M |
|
437
PUT
Amgen
AMGN
$224B
| $134M | 0.04% |
875,600
+412,900
| +89% | +$66.1M |
|
438
PUT
Comcast
CMCSA
$91B
| $134M | 0.04% |
4,458,200
+945,400
| +27% | +$27.8M |
|
439
iShares MSCI South Korea ETF
EWY
$25.9B
| $134M | 0.04% |
2,423,411
-88,008
| -4% | -$5.16M |
|
440
Charter Communications
CHTR
$18.8B
| $132M | 0.04% |
773,294
+718,303
| +1,306% | +$129M |
|
441
Community Health Systems
CYH
$400M
| $132M | 0.04% |
2,536,012
+508,508
| +25% | +$22.8M |
|
|
TWC
442
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $132M | 0.04% |
738,100
+674,400
| +1,059% | +$112M |
|
443
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $131M | 0.04% |
3,511,204
+404,692
| +13% | +$16M |
|
|
CMCSK
444
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $131M | 0.04% |
2,189,482
-255,232
| -10% | -$15.3M |
|
445
PUT
Edgewell Personal Care
EPC
$1.32B
| $131M | 0.04% |
995,500
+590,800
| +146% | +$61M |
|
446
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $131M | 0.04% |
3,011,330
-72,104
| -2% | -$3.34M |
|
447
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $131M | 0.04% |
1,051,864
+35,294
| +3% | +$4.38M |
|
448
Asbury Automotive
ABG
$3.73B
| $130M | 0.04% |
1,438,313
-2,757
| -0.2% | -$239K |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $130M | 0.04% |
1,518,994
-156,988
| -9% | -$13.7M |
|
450
CALL
Walmart Inc
WMT
$901B
| $130M | 0.04% |
5,504,400
+3,914,100
| +246% | +$99.8M |
|
Similar funds
Bank of America's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of America held 7,749 positions worth $307B, up 3.3% from $297B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bank of America deployed $13.2B of net new capital in Q2 2015, opening 584 new positions and adding to 4,053 existing holdings. Its largest new stake was Uniti Group: 1,102,312 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $356M trimmed.
- Bank of America's largest Q2 2015 buy was Uniti Group: 1,102,312 shares worth $27.3M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.28B increase.
- Bank of America's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $356M.
- Bank of America fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $215M.
- Bank of America's ten largest holdings make up 12% of its $307B portfolio in Q2 2015.
- Bank of America opened 584 new positions and closed 377 in Q2 2015.
- Bank of America's portfolio value rose 3.3% quarter-over-quarter to $307B.
Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.